Concord Wealth Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35	Closed	-$894	–	969
2024 Q2	$894	Buy	+35	New	+$894	﹤0.01%	734
2023 Q1	–	Sell	-15	Closed	-$425	–	1038
2022 Q4	$425	Buy	+15	New	+$425	﹤0.01%	1159